NGD

New Gold Inc
NGD

Overview Fund Activity

175 hedge funds and large institutions have $704M invested in New Gold Inc in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
54
Reduced
56
Closed
13
Calls
$3.48M
Puts
$4.93M
Net Calls
-$1.45M
Net Calls Change
-$588K

Top Buyers

1
LIM
Lingotto Investment Management
United Kingdom
+$16.1M
2
KGI
Kopernik Global Investors
Florida
+$13M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.72M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$6.58M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.43M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.8M
2
AAP
Ardsley Advisory Partners
Connecticut
-$12.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
151
Global Retirement Partners
California
$11K – – –
SWP
152
Stratos Wealth Partners
Ohio
$10K – – –
FCM
153
Flinton Capital Management
Pennsylvania
$10K – – –
GWM
154
Geneos Wealth Management
Colorado
$9K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$6K -$4K -1,725 -40%
CS
156
Credential Securities
$5.76K +$5.76K +2,250 New
PIMJS
157
PKO Investment Management Joint-Stock
Poland
$5.09K – – –
AIM
158
Advantage Investment Management
Iowa
$5K +$5K +2,000 New
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$4K – – –
AF
160
Advisornet Financial
Minnesota
$3K +$3K +1,000 New
VFA
161
Valeo Financial Advisors
Indiana
$2K – – –
BWM
162
Baystate Wealth Management
Massachusetts
$2K +$2K +900 New
TRCT
163
Tower Research Capital (TRC)
New York
$1K -$300K -93,784 -100%
VIA
164
Vantage Investment Advisors
Pennsylvania
$1K – – –
TCM
165
Tradewinds Capital Management
Washington
$1K – – –
ASN
166
Advisory Services Network
Georgia
$1K – – –
LIA
167
LS Investment Advisors
Michigan
$1K – – –
OC
168
Oakworth Capital
Alabama
$1K – – –
AAP
169
Ardsley Advisory Partners
Connecticut
– -$12.2M -3,700,000 Closed
Fiera Capital (Canada)
170
Fiera Capital (Canada)
Quebec, Canada
– -$2.5M -758,000 Closed
SIM
171
Spark Investment Management
New York
– -$515K -157,000 Closed
ACM
172
Avalon Capital Management
California
– -$411K -124,865 Closed
Brown Advisory
173
Brown Advisory
Maryland
– -$329K -100,000 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$214K -64,945 Closed
Dimensional Fund Advisors
175
Dimensional Fund Advisors
Texas
– -$86K -26,190 Closed
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